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CIBC Private Wealth Group, LLC
> AAXJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | AAXJ | 1,163,846 | -166,624 | 77,325,928,000 | -8,636,193,000 | $66,440.00 |
| 12/31/2022 | iSHARES TRUST | AAXJ | 1,330,470 | 377,210 | 85,962,121,000 | 85,906,327,000 | $64,610.34 |
| 09/30/2022 | iSHARES TRUST | AAXJ | 953,260 | -93,182 | 55,794,000 | -16,619,000 | $58.53 |
| 06/30/2022 | iSHARES TRUST | AAXJ | 1,046,442 | 305,992 | 72,413,000 | 16,857,000 | $69.20 |
| 03/31/2022 | iSHARES TRUST | AAXJ | 740,450 | 12,740 | 55,556,000 | -4,626,000 | $75.03 |
| 12/31/2021 | iSHARES TRUST | AAXJ | 727,710 | 161,869 | 60,182,000 | 12,124,000 | $82.70 |
| 09/30/2021 | iSHARES TRUST | AAXJ | 565,841 | -99,557 | 48,058,000 | -14,822,000 | $84.93 |
| 06/30/2021 | iSHARES TRUST | AAXJ | 665,398 | -1,747 | 62,880,000 | 1,063,000 | $94.50 |
| 03/31/2021 | iSHARES TRUST | AAXJ | 667,145 | 18,314 | 61,817,000 | 3,674,000 | $92.66 |
| 12/31/2020 | iSHARES TRUST | AAXJ | 648,831 | 46,725 | 58,143,000 | 12,338,000 | $89.61 |
| 09/30/2020 | iSHARES TRUST | AAXJ | 602,106 | 41,691 | 45,805,000 | 7,040,000 | $76.07 |
| 06/30/2020 | iSHARES TRUST | AAXJ | 560,415 | -6,431 | 38,765,000 | 4,913,000 | $69.17 |
| 03/31/2020 | iSHARES TRUST | AAXJ | 566,846 | 48,042 | 33,852,000 | -4,280,000 | $59.72 |
| 12/31/2019 | iSHARES TRUST | AAXJ | 518,804 | 14,455 | 38,132,000 | 4,684,000 | $73.50 |
| 09/30/2019 | iSHARES TRUST | AAXJ | 504,349 | -170,895 | 33,448,000 | -13,677,000 | $66.32 |
| 06/30/2019 | iSHARES TRUST | AAXJ | 675,244 | 146,996 | 47,125,000 | 9,783,000 | $69.79 |
| 03/31/2019 | iSHARES TRUST | AAXJ | 528,248 | 48,439 | 37,342,000 | 6,861,000 | $70.69 |
| 12/31/2018 | iSHARES TRUST | AAXJ | 479,809 | 302,490 | 30,481,000 | 17,960,000 | $63.53 |
| 09/30/2018 | iSHARES TRUST | AAXJ | 177,319 | 177,319 | 12,521,000 | 12,521,000 | $70.61 |
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